Alta Fundamental Advisers

Alta Fundamental Advisers as of Sept. 30, 2021

Portfolio Holdings for Alta Fundamental Advisers

Alta Fundamental Advisers holds 24 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alpha Metallurgical Resources (AMR) 22.7 $53M 1.1M 49.79
Gannett (GCI) 19.4 $45M 6.7M 6.68
Chesapeake Energy Corp (CHK) 14.5 $34M 545k 61.59
Avaya Holdings Corp 11.1 $26M 1.3M 19.79
ODP Corp. (ODP) 6.0 $14M 346k 40.16
Advanced Emissions (ARQ) 5.5 $13M 2.0M 6.39
Clearway Energy Inc - Class A Cl A (CWEN.A) 3.8 $8.9M 316k 28.20
Isos Acquisition Corp-a Shares Cl A 3.0 $7.0M 700k 9.98
Renew Energy Global Plc-a Cl A Shs (RNW) 2.9 $6.8M 700k 9.69
Healthcare Trust of America Cl A New 2.8 $6.5M 220k 29.66
Skillsoft Corp Cl A 2.0 $4.6M 416k 11.10
East Resources Acquisition-a Com Cl A 1.5 $3.4M 350k 9.84
Five Star Senior Living Com New 1.2 $2.8M 642k 4.38
Doubledown Interactive - Ads (DDI) 1.1 $2.6M 150k 17.61
B Riley Principal 250 Merg-a Class A Com 0.8 $1.9M 200k 9.66
Atlas Crest Investment Cor-a Com Cl A 0.4 $961k 99k 9.76
Romeo Power 0.4 $901k 192k 4.70
B. Riley Financial (RILY) 0.4 $886k 15k 59.07
B Riley Principal 150 Merg-a Com Cl A 0.3 $681k 70k 9.76
Healthcare Services -cw27 *w Exp 99/99/999 0.1 $145k 220k 0.66
East Resources Acquis -cw27 *w Exp 07/01/202 0.0 $112k 175k 0.64
B Riley Principal 250 -cw27 *w Exp 04/01/202 0.0 $47k 67k 0.70
Atlas Crest Inv Cl A -cw28 *w Exp 02/03/202 0.0 $21k 25k 0.84
B Riley Princip 150 Me -cw28 *w Exp 03/01/202 0.0 $18k 23k 0.77